BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.64B
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.64B
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1 +$38.9M
2 +$17.4M
3 +$10.4M
4
INTU icon
Intuit
INTU
+$9.11M
5
WM icon
Waste Management
WM
+$8.29M

Top Sells

1 +$39.4M
2 +$34.5M
3 +$19.9M
4
ZTS icon
Zoetis
ZTS
+$19.7M
5
CDW icon
CDW
CDW
+$19.5M

Sector Composition

1 Technology 23.59%
2 Financials 13.35%
3 Communication Services 9.34%
4 Healthcare 8.97%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CLF icon
826
Cleveland-Cliffs
CLF
$5.61B
$19.9K ﹤0.01%
1,500
CNC icon
827
Centene
CNC
$21.5B
$19.7K ﹤0.01%
479
AM icon
828
Antero Midstream
AM
$10.9B
$19.6K ﹤0.01%
1,100
FBCG icon
829
Fidelity Blue Chip Growth ETF
FBCG
$5.26B
$19.5K ﹤0.01%
355
BLOK icon
830
Amplify Blockchain Technology ETF
BLOK
$985M
$19.1K ﹤0.01%
335
BKN
831
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$19K ﹤0.01%
1,700
VTR icon
832
Ventas
VTR
$40.3B
$18.8K ﹤0.01%
241
IYR icon
833
iShares US Real Estate ETF
IYR
$4.12B
$18.8K ﹤0.01%
200
TEVA icon
834
Teva Pharmaceuticals
TEVA
$36.2B
$18.5K ﹤0.01%
594
EIX icon
835
Edison International
EIX
$27.6B
$18.4K ﹤0.01%
307
+172
MUFG icon
836
Mitsubishi UFJ Financial
MUFG
$193B
$18.4K ﹤0.01%
1,158
IQDY icon
837
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$94.7M
$18.3K ﹤0.01%
500
SNDK
838
Sandisk
SNDK
$77.8B
$18.3K ﹤0.01%
77
+16
PRI icon
839
Primerica
PRI
$8.18B
$17.6K ﹤0.01%
68
BBCA icon
840
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
$17.5K ﹤0.01%
188
NDSN icon
841
Nordson
NDSN
$15.2B
$17.4K ﹤0.01%
72
+70
INTF icon
842
iShares International Equity Factor ETF
INTF
$3.13B
$17.4K ﹤0.01%
460
LMBS icon
843
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.97B
$17.3K ﹤0.01%
347
+63
SUN icon
844
Sunoco
SUN
$12.1B
$17.3K ﹤0.01%
330
BWXT icon
845
BWX Technologies
BWXT
$17.9B
$17.3K ﹤0.01%
100
SPG icon
846
Simon Property Group
SPG
$63.3B
$17.2K ﹤0.01%
93
-39
LOB icon
847
Live Oak Bancshares
LOB
$1.54B
$17.2K ﹤0.01%
500
HR icon
848
Healthcare Realty
HR
$6.42B
$17.1K ﹤0.01%
1,000
-3,922
DLB icon
849
Dolby
DLB
$6.24B
$17.1K ﹤0.01%
266
ILCB icon
850
iShares Morningstar US Equity ETF
ILCB
$1.14B
$17K ﹤0.01%
180